Hunan Development Group Co., Ltd. (SHE:000722)
China
· Delayed Price · Currency is CNY 14.50
-0.35 (-2.36%)
Apr 29, 2026, 3:04 PM CST
Hunan Development Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 72.14 | 67.8 | 49.47 | 69.14 | 119.73 | Upgrade
|
| Depreciation & Amortization | 91.47 | 91.67 | 86.59 | 76.06 | 69.86 | Upgrade
|
| Other Amortization | 2.65 | 1.92 | 2.4 | 1.87 | 1.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.01 | 0 | -0.09 | Upgrade
|
| Loss (Gain) on Sale of Investments | 2.55 | 9 | 10.43 | -7.09 | -48.18 | Upgrade
|
| Asset Writedown | 0.44 | 0.15 | 7.71 | 0 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 99.66 | 30.87 | 235.95 | -4.19 | -164.43 | Upgrade
|
| Change in Inventory | 11.32 | -8.37 | -5.53 | 0.32 | -0.41 | Upgrade
|
| Change in Accounts Payable | -22.52 | 1.77 | 3.33 | -48.83 | 7.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 0.28 | 0.05 | 1.58 | - | Upgrade
|
| Other Operating Activities | -8.84 | -9.43 | -20.95 | -12.85 | -9.04 | Upgrade
|
| Operating Cash Flow | 246.93 | 185.19 | 369.55 | 78.57 | -20.56 | Upgrade
|
| Operating Cash Flow Growth | 33.34% | -49.89% | 370.36% | - | - | Upgrade
|
| Capital Expenditures | -96.15 | -119.82 | -78.91 | -113.78 | -200.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.04 | 0.05 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.71 | - | Upgrade
|
| Divestitures | 0.5 | 2.59 | -2.89 | - | 19.85 | Upgrade
|
| Investment in Securities | -202.39 | -37.1 | 175.48 | 203.1 | 233.53 | Upgrade
|
| Other Investing Activities | 25.53 | 18.64 | -310.71 | 17.42 | -5 | Upgrade
|
| Investing Cash Flow | -272.48 | -135.62 | -216.98 | 108.5 | 47.54 | Upgrade
|
| Long-Term Debt Issued | 151.59 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -87.15 | -0.3 | -0.48 | -98.39 | -28.44 | Upgrade
|
| Net Debt Issued (Repaid) | 64.44 | 99.7 | -0.48 | -98.39 | -28.44 | Upgrade
|
| Common Dividends Paid | -28.71 | -23.68 | - | -47.43 | -51.57 | Upgrade
|
| Other Financing Activities | -26.08 | -338.58 | -2.71 | 20.44 | 7.46 | Upgrade
|
| Financing Cash Flow | 9.65 | -262.57 | -3.19 | -125.39 | -72.55 | Upgrade
|
| Net Cash Flow | -15.9 | -213 | 149.38 | 61.68 | -45.56 | Upgrade
|
| Free Cash Flow | 150.78 | 65.37 | 290.64 | -35.21 | -221.5 | Upgrade
|
| Free Cash Flow Growth | 130.66% | -77.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.18% | 19.41% | 99.37% | -8.37% | -46.30% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.14 | 0.65 | -0.08 | -0.48 | Upgrade
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| Cash Income Tax Paid | 61.95 | 88.42 | 52.97 | 49.97 | 55.29 | Upgrade
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| Levered Free Cash Flow | 134.69 | 69.55 | -121.41 | -78.29 | -198.5 | Upgrade
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| Unlevered Free Cash Flow | 138.41 | 70.4 | -121.01 | -77.53 | -195.19 | Upgrade
|
| Change in Working Capital | 91.16 | 22.14 | 234.08 | -50.94 | -157.76 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.